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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Investments at fair value    
Fair Value $ 21,779.8 $ 20,009.5
Cash and cash equivalents 303.0 372.0
Restricted cash 34.0 114.0
Interest receivable 176.0 142.0
Receivable for open trades 4.0 80.0
Other assets 81.0 99.0
Operating lease right-of-use asset 20.0 27.0
Total assets 22,398.0 20,843.0
LIABILITIES    
Debt 12,210.0 11,020.0
Base management fees payable 79.0 69.0
Income based fees payable 81.0 67.0
Capital gains incentive fees payable 35.0 161.0
Interest and facility fees payable 105.0 100.0
Payable to participants 34.0 114.0
Payable for open trades 22.0 216.0
Accounts payable and other liabilities 167.0 111.0
Secured borrowings 79.0 74.0
Operating lease liabilities 31.0 43.0
Total liabilities 12,843.0 11,975.0
Commitments and contingencies (Note 7)
STOCKHOLDERS’ EQUITY    
Common stock, par value $0.001 per share, 700 and 600 common shares authorized, respectively; 519 and 468 common shares issued and outstanding, respectively 1.0 0.0
Capital in excess of par value 9,556.0 8,553.0
Accumulated (overdistributed) undistributed earnings (2.0) 315.0
Total stockholders’ equity 9,555.0 8,868.0
Total liabilities and stockholders’ equity $ 22,398.0 $ 20,843.0
NET ASSETS PER SHARE (in dollars per share) $ 18.40 $ 18.96
Non-controlled/non-affiliate    
Investments at fair value    
Fair Value $ 17,296.0 $ 17,056.0
Non-controlled affiliate    
Investments at fair value    
Fair Value 364.4 373.1
Controlled affiliate    
Investments at fair value    
Fair Value $ 4,119.7 $ 2,580.4